Next.e.GO N.V. (EGOXF) — Financial Flexibility Index
Next.e.GO N.V. (EGOXF) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $-889.01K (operating CF $-889.02K minus capex $2.75) represents 0% of total liabilities ($190.03 Million). Check Next.e.GO N.V. (EGOXF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next.e.GO N.V. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Next.e.GO N.V. across 2 annual periods. For the full cash flow conversion analysis, see Next.e.GO N.V. operating cash flow efficiency.
Annual Financial Flexibility Index for Next.e.GO N.V. (2021–2022)
Year-by-year free cash flow to debt coverage for Next.e.GO N.V.. Explore Next.e.GO N.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | $14.43 Million | $-26.77 Million | $126.57 Million | ▲ +105.3% |
| 2021 | -2.16x | $-18.91 Million | $-43.49 Million | $8.76 Million | — |